Çmimi dhe lajme për fondin e përbashkët Brandes International Equity Fund Class I (BIIEX) - Financat me Google

Faqja kryesoreBIIEX • Fond i përbashkët

Brandes International Equity Fund Class I

23,90 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class A

21,39 USD

BISAX1,04%

Brandes International Small Cap Equity Fund Class I

21,56 USD

BISMX1,08%

Brandes Global Equity Fund Class I

30,84 USD

BGVIX0,36%

PACE International Equity Investments Class P

18,13 USD

PCIEX0,83%

Brandes International Equity Fund A

23,64 USD

BIEAX0,81%

Brandes International Small Cap Equity Fund Class C

20,43 USD

BINCX1,04%

Brandes International Equity Fund Class C

23,14 USD

BIECX0,78%

Brandes International Small Cap Equity Fund Class R6

21,71 USD

BISRX1,07%

Brandes International Equity Fund Class R6

24,12 USD

BIERX0,79%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

24,48 USD

TIGGX0,25%

Fond i përbashkët

Mbyllja e fundit

23,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,76%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Rendimenti

2,66%

Parapagesa

-

Data e fillimit

2 jan 1997

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